109.95
+1.15%
Status:
Inaccessible
Last Trade:
25/12/19 5:35:00 PM
| Opening | 109.43 |
| Day High | 109.99 |
| Day Low | 109.23 |
| Closing Price | 109.95 |
| Number Trades | 43 |
| Turnover | 425,930.75 |
| Total Quantity | 3,890 |
| Reference Close | 109.95 - 25/12/19 5:55:00 PM |
| Year High | 121.57 - 25/10/02 |
| Year Low | 84.90 - 25/04/09 |
| 1 Month Performance | -2.94% |
| 6 Months Performance | +12.97% |
| Performance Year to Date | +21.84% |
| 1 Year Performance | +23.25% |
Number Trades: 43
Total Quantity: 3,890
| 17:35:00 | 109.95 | +1.15% |
| 17:18:30 | 109.99 | +1.19% |
| 17:18:15 | 109.97 | +1.17% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | CINA |
| Isin Code | LU1900068914 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.65% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS LUXEMBOURG |
| Segment | Index ETFs |
| Benchmark | MSCI CHINA SELECT ES |
| Benchmark Style | Emerging |
| Benchmark Area | EQUITY EMERGING - ASIA |
| Dividends | CAPITALIZED |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | ASIEURIV |